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BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.49%
Holding
351
New
62
Increased
117
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.8M
2
AILE
iLearningEngines, Inc. Common Stock
AILE
+$3.84M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$2.93M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$4.38M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Consumer Discretionary 12.84%
3 Communication Services 7.27%
4 Financials 5.06%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$361B
$335K 0.09%
1,006
+175
+21% +$60.7K
ITW icon
177
Illinois Tool Works
ITW
$84.1B
$334K 0.09%
1,411
+248
+21% +$61.3K
P
178
Everpure Inc
P
$23B
$334K 0.09%
5,197
+1,329
+34% +$76.9K
CGDV icon
179
Capital Group Dividend Value ETF
CGDV
$36.8B
$331K 0.09%
+10,038
New +$327K
NOC icon
180
Northrop Grumman
NOC
$76B
$328K 0.09%
753
+227
+43% +$104K
TIPX icon
181
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$327K 0.09%
17,673
+157
+0.9% +$2.89K
SBUX icon
182
Starbucks
SBUX
$119B
$318K 0.08%
4,082
+1,376
+51% +$112K
C icon
183
Citigroup
C
$213B
$317K 0.08%
4,999
-5,289
-51% -$326K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$315K 0.08%
3,454
+716
+26% +$63.6K
IAU icon
185
iShares Gold Trust
IAU
$62.8B
$312K 0.08%
+7,105
New +$314K
SMOT icon
186
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$309K 0.08%
9,672
-6,202
-39% -$200K
RBLX icon
187
Roblox
RBLX
$35.9B
$309K 0.08%
8,300
-100
-1% -$3.56K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$306K 0.08%
553
+43
+8% +$24.6K
FANG icon
189
Diamondback Energy
FANG
$56B
$302K 0.08%
1,509
-293
-16% -$58.2K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$302K 0.08%
+1,129
New +$292K
LRCX icon
191
Lam Research
LRCX
$316B
$300K 0.08%
2,820
-1,110
-28% -$106K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$295K 0.08%
+3,392
New +$279K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$292K 0.08%
1,338
+10
+0.8% +$2.2K
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$291K 0.08%
5,674
+196
+4% +$10.1K
APH icon
195
Amphenol
APH
$185B
$290K 0.08%
+4,311
New +$272K
INTU icon
196
Intuit
INTU
$91.1B
$289K 0.08%
440
+112
+34% +$69.5K
BIDU icon
197
Baidu
BIDU
$35.7B
$287K 0.08%
3,324
+450
+16% +$45.2K
HPE icon
198
Hewlett Packard
HPE
$58.8B
$287K 0.08%
+13,547
New +$250K
MS icon
199
Morgan Stanley
MS
$319B
$286K 0.08%
+2,946
New +$280K
CI icon
200
Cigna
CI
$78.4B
$285K 0.08%
862
+240
+39% +$82.8K
6 7
8
9 10

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BCM
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ECM
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FSG
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SCM
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ESL
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WAM
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Balboa Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Balboa Wealth Partners held 351 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Balboa Wealth Partners deployed $12.2M of net new capital in Q2 2024, opening 62 new positions and adding to 117 existing holdings. Its largest new stake was Tesla: 141,939 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.38M trimmed.

  • Balboa Wealth Partners's largest Q2 2024 buy was Tesla: 141,939 shares worth $28.1M.
  • Balboa Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $1.09M increase.
  • Balboa Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.38M.
  • Balboa Wealth Partners fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $5.56M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $379M portfolio in Q2 2024.
  • Balboa Wealth Partners opened 62 new positions and closed 45 in Q2 2024.
  • Balboa Wealth Partners's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Balboa Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.